Presidio Property Trust, Inc.SQFTWNASDAQ

Revenue (LTM)

$19M

+7.3% YoY

Net Income (LTM)

$-26M

-352.6% YoY

Free Cash Flow

$-728060

Revenue CAGR (5Y)

-8.0%

—Marginsstable

FCFTurned negative

Now unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	24	19↓21.0%	18↓7.6%	18↓0.7%	19↑7.3%
Gross Profit	16	13↓16.0%	12↓8.6%	12↓2.1%	13↑8.5%
Operating Income	10	1↓85.4%	0↓79.4%	-1↓284.8%	-0↑31.4%
Net Income	-8	-4↑52.8%	-2↑41.3%	10↑577.0%	-26↓352.6%
EBITDA	10	9↓9.4%	13↑47.2%	23↑80.7%	-11↓148.7%
EPS Diluted	-0.69	-0.14↑79.7%	0.13↑192.9%	0.68↑423.1%	-2.25↓430.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	7	10↑36.3%	12↑21.1%	7↓46.3%	8↑23.4%
Total Current Assets	15	18↑20.8%	19↑9.2%	15↓22.0%	33↑121.5%
Total Assets	186	161↓13.1%	291↑80.7%	176↓39.6%	143↓19.0%
Total Current Liabilities	8	7↓12.6%	11↑66.0%	7↓38.0%	5↓20.9%
Total Liabilities	135	96↓29.3%	239↑149.2%	115↓51.9%	108↓6.1%
Total Equity	35	56↑59.6%	44↓21.3%	51↑16.3%	27↓47.9%
Total Debt	128	89↓30.3%	97↑9.0%	108↑11.1%	102↓5.2%
Net Debt	120	79↓34.4%	85↑7.5%	101↑19.3%	94↓7.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	4	2↓35.7%	1↓60.9%	1↑60.4%	-1↓148.9%
Capital Expenditure	-3	0	-2	0	0
Free Cash Flow	1	2↑176.5%	-1↓149.6%	1↑226.4%	-1↓148.9%
Stock-Based Comp	1	2↑46.0%	1↓25.4%	1↓17.8%	2↑56.8%
Net Change in Cash	1	3↑175.0%	2↓42.6%	-10↓651.4%	2↑115.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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